BlackRock Managed Index Portfolios - Moderate The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 712,773,037 Share Class Inception Date May 16, 2018 Fund Inception Date Apr 10, 2015 Share Class Currency GBP Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.12% ISIN LU1817852509 Annual Management Fee 1.00% Performance Fee - Minimum Initial Investment GBP 5000 Minimum Subsequent Investment GBP 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category GBP Allocation 40-60% Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMA2GH SEDOL BFZBR78 27-Mar-2024 BlackRock Managed Index Portfolios - Moderate Inception Date May 16, 2018 Fund Holdings as of Mar 27, 2024 Total Net Assets - Number of Securities 31.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Exchange EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 103255686.87 14.5365 103255686.87 11843965 8.72 Xetra SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 100884931.75 14.20274 100884931.75 10384450 9.71 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 58484378.84 8.23352 58484378.84 485267 120.52 Euronext Amsterdam SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 49086320.49 6.91045 49086320.49 11534253 4.26 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 44779732.22 6.30416 44779732.22 8932365 5.01 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 34082177.91 4.79814 34082177.91 6855512 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 28466885.74 4.00761 28466885.74 722472 39.4 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 28274053.12 3.98047 28274053.12 6407427 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 23895690.24 3.36407 23895690.24 4815049 4.96 Euronext Amsterdam IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 23412164.48 3.296 23412164.48 200584 116.72 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 21005836.58 2.95723 21005836.58 3217313 6.53 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 20656632.3 2.90807 20656632.3 2705164 7.64 Xetra IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 19549991.87 2.75228 19549991.87 4212634 4.64 Xetra EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 18758721.5 2.64088 18758721.5 3791479 4.95 Euronext Amsterdam IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 18338340.02 2.5817 18338340.02 80509 227.78 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 12724512.15 1.79138 12724512.15 311990 40.78 Borsa Italiana EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 12151884.74 1.71076 12151884.74 2338970 5.2 Euronext Amsterdam CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 11480663.88 1.61627 11480663.88 65788 174.51 Euronext Amsterdam CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Equity 10703033.38 1.50679 10703033.38 2337162 4.58 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 8789104.51 1.23734 8789104.51 1925535 4.56 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 7649846.55 1.07696 7649846.55 629617 12.15 Borsa Italiana DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 7472032.08 1.05192 7472032.08 124751 59.9 London Stock Exchange DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 6975670.58 0.98205 6975670.58 1340032 5.21 Euronext Amsterdam LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 6295270.14 0.88626 6295270.14 855431 7.36 London Stock Exchange ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 6045651.94 0.85112 6045651.94 27971 216.14 Borsa Italiana CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 6032283.86 0.84923 6032283.86 34432 175.19 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 5018570.8 0.70652 5018570.8 395942 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 5007224.16 0.70492 5007224.16 31186 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 4342618.1 0.61136 4342618.1 649472 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 4108908.5 0.57846 4108908.5 520115 7.9 Xetra USD USD CASH Cash and/or Derivatives Cash 1257948.51 0.1771 1257948.51 1361163 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 807683.5 0.11371 807683.5 -67154263 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 765808.79 0.10781 765808.79 -63672620 0.92 -- GBP GBP CASH Cash and/or Derivatives Cash 556708.56 0.07837 556708.56 476968 116.72 -- EUR EUR/USD Cash and/or Derivatives Forwards 439840.05 0.06192 439840.05 -36570184 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 286286.49 0.0403 286286.49 -23803084 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 254237.86 0.03579 254237.86 -21138424 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 20842.43 0.00293 20842.43 8559408 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 10819.73 0.00152 10819.73 -18541344 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 2998.83 0.00042 2998.83 865425 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2842.84 0.00040 2842.84 -1447864 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 2801.66 0.00039 2801.66 -736393 0.92 -- CHF CHF CASH Cash and/or Derivatives Cash 2637.84 0.00037 2637.84 2585 102.04 -- EUR EUR/GBP Cash and/or Derivatives Forwards 2236.75 0.00031 2236.75 -1440625 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 2213.96 0.00031 2213.96 201866 1 -- USD USD/EUR Cash and/or Derivatives Forwards 2030.8 0.00029 2030.8 340299 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 2011.88 0.00028 2011.88 -87969 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 1800 0.00025 1800 -473115 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 1512.08 0.00021 1512.08 -397436 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 1362.67 0.00019 1362.67 124246 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1174.6 0.00017 1174.6 166960 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1140.84 0.00016 1140.84 217988 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1084.41 0.00015 1084.41 98875 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 972.7 0.00014 972.7 -42531 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 975.46 0.00014 975.46 -256390 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 923.14 0.00013 923.14 -336112 1 -- USD USD/EUR Cash and/or Derivatives Forwards 954.01 0.00013 954.01 135605 1 -- USD USD/EUR Cash and/or Derivatives Forwards 958.81 0.00013 958.81 242976 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 885.29 0.00012 885.29 -232692 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 769.34 0.00011 769.34 -318117 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 678.65 0.00010 678.65 -128822 1 -- USD USD/EUR Cash and/or Derivatives Forwards 649.15 0.000090 649.15 103995 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 591.23 0.000080 591.23 -432941 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 526.65 0.000070 526.65 23222 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards 518.12 0.000070 518.12 99000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 433 0.000060 433 -139334 1 -- USD USD/EUR Cash and/or Derivatives Forwards 423.13 0.000060 423.13 67787 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 381.18 0.000050 381.18 205521 1 -- USD USD/EUR Cash and/or Derivatives Forwards 327.53 0.000050 327.53 119243 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 250.92 0.000040 250.92 11064 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards 290.38 0.000040 290.38 105719 1 -- USD USD/EUR Cash and/or Derivatives Forwards 186.93 0.000030 186.93 19801 1 -- USD USD/EUR Cash and/or Derivatives Forwards 207.19 0.000030 207.19 34719 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 125.49 0.000020 125.49 36215 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 111.74 0.000020 111.74 58492 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 37.02 0.000010 37.02 10684 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 93.27 0.000010 93.27 -60076 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 39.55 0.000010 39.55 -15579 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 47.77 0.000010 47.77 106117 1 -- USD USD/EUR Cash and/or Derivatives Forwards 38.58 0.000010 38.58 23915 1 -- USD USD/EUR Cash and/or Derivatives Forwards 42.27 0.000010 42.27 7083 1 -- USD USD/EUR Cash and/or Derivatives Forwards 52.2 0.000010 52.2 4759 1 -- USD USD/EUR Cash and/or Derivatives Forwards 63.92 0.000010 63.92 6771 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -1.84 0 -1.84 2712 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 1 0 1 -127 1 -- CHF CHF/EUR Cash and/or Derivatives FX -0.99 0 -0.99 127 1 -- CHF CHF/EUR Cash and/or Derivatives FX 1.81 0 1.81 -2712 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 16.62 0 16.62 -10702 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 21.48 0 21.48 6199 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 27.78 0 27.78 -17894 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -23.55 0 -23.55 4552 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0 0 0 -1 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0.96 0 0.96 -7189 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1.73 0 1.73 -23899 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 4.13 0 4.13 -3025 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 6.72 0 6.72 -1845 1 -- GBP GBP/EUR Cash and/or Derivatives FX -1.42 0 -1.42 23899 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0 0 0 1 1 -- USD USD/EUR Cash and/or Derivatives Forwards -34.41 0 -34.41 -19885 1 -- USD USD/EUR Cash and/or Derivatives Forwards -30.88 0 -30.88 131036 1 -- USD USD/EUR Cash and/or Derivatives Forwards -24.38 0 -24.38 -8877 1 -- USD USD/EUR Cash and/or Derivatives Forwards -16.69 0 -16.69 -9648 1 -- USD USD/EUR Cash and/or Derivatives Forwards -15.23 0 -15.23 28491 1 -- USD USD/EUR Cash and/or Derivatives Forwards -13.66 0 -13.66 -2188 1 -- USD USD/EUR Cash and/or Derivatives Forwards -11.69 0 -11.69 21876 1 -- USD USD/EUR Cash and/or Derivatives Forwards -11.66 0 -11.66 -6741 1 -- USD USD/EUR Cash and/or Derivatives Forwards -6.32 0 -6.32 26824 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5.11 0 -5.11 -3165 1 -- USD USD/EUR Cash and/or Derivatives Forwards -4.41 0 -4.41 8242 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3.52 0 -3.52 -1281 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1.07 0 -1.07 4527 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.46 0 -0.46 869 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1.84 0 1.84 671 1 -- USD USD/EUR Cash and/or Derivatives Forwards 7.75 0 7.75 4804 1 -- USD USD/EUR Cash and/or Derivatives Forwards 8.55 0 8.55 1370 1 -- USD USD/EUR Cash and/or Derivatives Forwards 11.96 0 11.96 7417 1 -- USD USD/EUR Cash and/or Derivatives Forwards 16.7 0 16.7 1883 1 -- USD USD/EUR Cash and/or Derivatives Forwards 23.23 0 23.23 3302 1 -- USD USD/EUR Cash and/or Derivatives Forwards 23.85 0 23.85 2527 1 -- USD USD/EUR Cash and/or Derivatives FX -12.3 0 -12.3 -7417 1 -- USD USD/EUR Cash and/or Derivatives FX -7.97 0 -7.97 -4804 1 -- USD USD/EUR Cash and/or Derivatives FX 0.44 0 0.44 -869 1 -- USD USD/EUR Cash and/or Derivatives FX 4.17 0 4.17 -8242 1 -- USD USD/EUR Cash and/or Derivatives FX 5.25 0 5.25 3165 1 -- USD USD/EUR Cash and/or Derivatives FX 11.08 0 11.08 -21876 1 -- USD USD/EUR Cash and/or Derivatives FX 11.78 0 11.78 6741 1 -- USD USD/EUR Cash and/or Derivatives FX 14.43 0 14.43 -28491 1 -- USD USD/EUR Cash and/or Derivatives FX 14.75 0 14.75 -56981 1 -- USD USD/EUR Cash and/or Derivatives FX 16.86 0 16.86 9648 1 -- USD USD/EUR Cash and/or Derivatives FX 34.75 0 34.75 19885 1 -- EUR EUR/GBP Cash and/or Derivatives FX -91.23 -0.000010 -91.23 85232 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -40.17 -0.000010 -40.17 7764 1 -- GBP GBP/EUR Cash and/or Derivatives FX -52.77 -0.000010 -52.77 -106117 1 -- USD USD/EUR Cash and/or Derivatives Forwards -94.22 -0.000010 -94.22 -23876 1 -- USD USD/EUR Cash and/or Derivatives Forwards -93.28 -0.000010 -93.28 -34440 1 -- USD USD/EUR Cash and/or Derivatives Forwards -85.38 -0.000010 -85.38 -16314 1 -- USD USD/EUR Cash and/or Derivatives Forwards -75.34 -0.000010 -75.34 -19092 1 -- USD USD/EUR Cash and/or Derivatives FX -39.65 -0.000010 -39.65 -23915 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -106.87 -0.000020 -106.87 -17778 1.02 -- GBP GBP/EUR Cash and/or Derivatives Forwards -135.82 -0.000020 -135.82 26255 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -235.16 -0.000030 -235.16 -39119 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -211.05 -0.000030 -211.05 -29999 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -283.47 -0.000040 -283.47 30263 1 -- USD USD/EUR Cash and/or Derivatives Forwards -279.06 -0.000040 -279.06 -44705 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -329.01 -0.000050 -329.01 129596 1 -- GBP GBP/EUR Cash and/or Derivatives FX -387.45 -0.000050 -387.45 -205521 1 -- USD USD/EUR Cash and/or Derivatives Forwards -324.75 -0.000050 -324.75 -34400 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -390.94 -0.000060 -390.94 107314 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -529.24 -0.000070 -529.24 56500 1 -- USD USD/EUR Cash and/or Derivatives Forwards -572.41 -0.000080 -572.41 -145055 1 -- USD USD/EUR Cash and/or Derivatives Forwards -705.7 -0.00010 -705.7 -74753 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1015.83 -0.00014 -1015.83 4066661 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1334.93 -0.00019 -1334.93 -338290 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -1454.03 -0.00020 -1454.03 84235 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1477.59 -0.00021 -1477.59 138428 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1563.25 -0.00022 -1563.25 -261953 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1561.25 -0.00022 -1561.25 -175981 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1673.06 -0.00024 -1673.06 156741 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -2567.76 -0.00036 -2567.76 240560 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -3248.32 -0.00046 -3248.32 627892 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3421.27 -0.00048 -3421.27 -360937 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3835.52 -0.00054 -3835.52 -404639 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -4720.22 -0.00066 -4720.22 442214 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards -5245.13 -0.00074 -5245.13 -950671 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -5826.81 -0.00082 -5826.81 -614715 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -8990.24 -0.00127 -8990.24 -1629466 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -10085.9 -0.00142 -10085.9 -1064040 1 -- USD USD/EUR Cash and/or Derivatives Forwards -10892.12 -0.00153 -10892.12 -1149095 1 -- USD USD/EUR Cash and/or Derivatives Forwards -18745.16 -0.00264 -18745.16 -4283037 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -30233.67 -0.00426 -30233.67 -5479805 1.17 -- EUR EUR/CHF Cash and/or Derivatives Forwards -38125.04 -0.00537 -38125.04 -1686522 1.02 -- EUR EUR/CHF Cash and/or Derivatives Forwards -80640.07 -0.01135 -80640.07 -3567243 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -378301.06 -0.05326 -378301.06 -320293697 1 -- EUR EUR CASH Cash and/or Derivatives Cash -500884.76 -0.07052 -500884.76 -500885 100 -- EUR EUR/GBP Cash and/or Derivatives Forwards -728204.46 -0.10252 -728204.46 -131985887 1.17 -- As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 123.78 0.42 0.3404669260700389 Mar 27, 2024 123.36 0.18 0.14612761811982464 Mar 26, 2024 123.18 0.07 0.056859718950532046 Mar 25, 2024 123.11 -0.26 -0.2107481559536354 Mar 22, 2024 123.37 0.05 0.0405449237755433 Mar 21, 2024 123.32 0.95 0.7763340688077143 Mar 20, 2024 122.37 0.52 0.4267542059909725 Mar 19, 2024 121.85 -0.23 -0.1884010484927916 Mar 18, 2024 122.08 0.23 0.1887566680344686 Mar 15, 2024 121.85 -0.24 -0.1965762961749529 Mar 14, 2024 122.09 -0.28 -0.2288142518591158 Mar 13, 2024 122.37 0.01 0.008172605426610004 Mar 12, 2024 122.36 0.43 0.35266136307717544 Mar 11, 2024 121.93 -0.81 -0.659931562652762 Mar 8, 2024 122.74 0.4 0.3269576589831617 Mar 7, 2024 122.34 0.38 0.3115775664152181 Mar 6, 2024 121.96 0.14 0.1149236578558529 Mar 5, 2024 121.82 0.08 0.06571381632988335 Mar 4, 2024 121.74 0.42 0.34619188921859545 Mar 1, 2024 121.32 0.24 0.19821605550049554 Feb 29, 2024 121.08 0.48 0.39800995024875624 Feb 28, 2024 120.6 -0.21 -0.17382666997765087 Feb 27, 2024 120.81 -0.13 -0.10749131800893005 Feb 26, 2024 120.94 -0.1 -0.08261731658955718 Feb 23, 2024 121.04 0.4 0.33156498673740054 Feb 22, 2024 120.64 0.83 0.6927635422752692 Feb 21, 2024 119.81 -0.14 -0.11671529804085036 Feb 20, 2024 119.95 -0.37 -0.30751329787234044 Feb 19, 2024 120.32 -0.06 -0.04984216647283602 Feb 16, 2024 120.38 0 0 Feb 15, 2024 120.38 0.51 0.425460915992325 Feb 14, 2024 119.87 0.22 0.18386961972419558 Feb 13, 2024 119.65 -0.86 -0.7136337233424612 Feb 12, 2024 120.51 0.45 0.3748125937031484 Feb 9, 2024 120.06 0 0 Feb 8, 2024 120.06 0.11 0.0917048770320967 Feb 7, 2024 119.95 0.26 0.2172278385830061 Feb 6, 2024 119.69 0.11 0.09198862686067905 Feb 5, 2024 119.58 0.15 0.12559658377292138 Feb 2, 2024 119.43 0.19 0.15934250251593424 Feb 1, 2024 119.24 -0.09 -0.07542110114807676 Jan 31, 2024 119.33 -0.08 -0.0669960639812411 Jan 30, 2024 119.41 0.24 0.20139296802886633 Jan 29, 2024 119.17 0.28 0.23551181764656406 Jan 26, 2024 118.89 0.08 0.0673343994613248 Jan 25, 2024 118.81 0.11 0.09267059814658804 Jan 24, 2024 118.7 0.36 0.3042082136217678 Jan 23, 2024 118.34 -0.05 -0.04223329673114283 Jan 22, 2024 118.39 0.78 0.6632089108069041 Jan 19, 2024 117.61 0.3 0.25573267411132894 Jan 18, 2024 117.31 0.45 0.3850761595071025 Jan 17, 2024 116.86 -0.9 -0.764266304347826 Jan 16, 2024 117.76 -0.2 -0.169548999660902 Jan 15, 2024 117.96 -0.28 -0.2368064952638701 Jan 12, 2024 118.24 0.48 0.4076086956521739 Jan 11, 2024 117.76 0.17 0.14457011650650564 Jan 10, 2024 117.59 0.39 0.33276450511945393 Jan 9, 2024 117.2 0.31 0.2652066044999572 Jan 8, 2024 116.89 -0.02 -0.01710717646052519 Jan 5, 2024 116.91 -0.02 -0.017104250406225947 Jan 4, 2024 116.93 -0.35 -0.298431105047749 Jan 3, 2024 117.28 -0.48 -0.4076086956521739 Jan 2, 2024 117.76 -0.53 -0.4480513991038972 Dec 29, 2023 118.29 -0.05 -0.04225114078080108 Dec 28, 2023 118.34 0.18 0.15233581584292485 Dec 27, 2023 118.16 0.28 0.2375296912114014 Dec 22, 2023 117.88 0.23 0.19549511262218444 Dec 21, 2023 117.65 -0.21 -0.17817749872730357 Dec 20, 2023 117.86 0.25 0.21256695859195646 Dec 19, 2023 117.61 0.34 0.2899292231602285 Dec 18, 2023 117.27 -0.06 -0.05113781641523907 Dec 15, 2023 117.33 0.09 0.0767656090071648 Dec 14, 2023 117.24 1.22 1.0515428374418203 Dec 13, 2023 116.02 0.5 0.4328254847645429 Dec 12, 2023 115.52 0.01 0.008657259111765216 Dec 11, 2023 115.51 0.03 0.025978524419812955 Dec 8, 2023 115.48 0.13 0.11270047680970958 Dec 7, 2023 115.35 -0.19 -0.1644452137787779 Dec 6, 2023 115.54 0.61 0.530757852605934 Dec 5, 2023 114.93 0.06 0.05223295899712719 Dec 4, 2023 114.87 0.41 0.3582037392975712 Dec 1, 2023 114.46 0.43 0.37709374725949313 Nov 30, 2023 114.03 -0.08 -0.07010779072824468 Nov 29, 2023 114.11 0.8 0.7060277115876799 Nov 28, 2023 113.31 -0.05 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-0.40315191497159614 Oct 25, 2023 109.14 -0.04 -0.03663674665689687 Oct 24, 2023 109.18 0.56 0.5155588289449456 Oct 23, 2023 108.62 -0.81 -0.7401992141094764 Oct 20, 2023 109.43 -0.56 -0.5091371942903901 Oct 19, 2023 109.99 -0.66 -0.596475372797108 Oct 18, 2023 110.65 -0.1 -0.09029345372460497 Oct 17, 2023 110.75 -0.38 -0.34194186988212005 Oct 16, 2023 111.13 -0.45 -0.40329808209356516 Oct 13, 2023 111.58 -0.02 -0.017921146953405017 Oct 12, 2023 111.6 0.13 0.11662330671929667 Oct 11, 2023 111.47 0.53 0.4777357129980169 Oct 10, 2023 110.94 0.72 0.65323897659227 Oct 9, 2023 110.22 0.78 0.7127192982456141 Oct 6, 2023 109.44 -0.34 -0.3097103297504099 Oct 5, 2023 109.78 0.4 0.36569756811117204 Oct 4, 2023 109.38 -0.66 -0.5997818974918212 Oct 3, 2023 110.04 -0.38 -0.34414055424741896 Oct 2, 2023 110.42 -0.74 -0.6657070888808924 Sep 29, 2023 111.16 0.87 0.7888294496327863 Sep 28, 2023 110.29 -0.7 -0.6306874493197585 Sep 27, 2023 110.99 -0.1 -0.09001710324961743 Sep 26, 2023 111.09 -0.19 -0.17074047447879223 Sep 25, 2023 111.28 -0.42 -0.37600716204118173 Sep 22, 2023 111.7 -0.06 -0.05368647100930565 Sep 21, 2023 111.76 -1.31 -1.1585743344830637 Sep 20, 2023 113.07 0.33 0.2927088877062267 Sep 19, 2023 112.74 -0.11 -0.0974745237040319 Sep 18, 2023 112.85 -0.64 -0.5639263371222134 Sep 15, 2023 113.49 0.01 0.008812125484666901 Sep 14, 2023 113.48 0.57 0.5048268532459481 Sep 13, 2023 112.91 -0.14 -0.1238390092879257 Sep 12, 2023 113.05 0 0 Sep 11, 2023 113.05 0.07 0.061957868649318466 Sep 8, 2023 112.98 0.26 0.23066004258339248 Sep 7, 2023 112.72 -0.38 -0.3359858532272325 Sep 6, 2023 113.1 -0.34 -0.2997179125528914 Sep 5, 2023 113.44 -0.22 -0.19355973957416858 Sep 4, 2023 113.66 -0.01 -0.008797395970792645 Sep 1, 2023 113.67 -0.05 -0.04396763981709462 Aug 31, 2023 113.72 0.32 0.2821869488536155 Aug 30, 2023 113.4 0.57 0.5051847912789151 Aug 29, 2023 112.83 0.37 0.32900586875333454 Aug 28, 2023 112.46 0.37 0.330091890445178 Aug 25, 2023 112.09 -0.47 -0.4175550817341862 Aug 24, 2023 112.56 0.48 0.4282655246252677 Aug 23, 2023 112.08 0.51 0.4571121269158376 Aug 22, 2023 111.57 0.34 0.3056729299649375 Aug 21, 2023 111.23 0.16 0.14405329972089673 Aug 18, 2023 111.07 -0.51 -0.4570711597060405 Aug 17, 2023 111.58 -0.48 -0.4283419596644655 Aug 16, 2023 112.06 -0.42 -0.37339971550497864 Aug 14, 2023 112.48 -0.16 -0.14204545454545456 Aug 11, 2023 112.64 -0.8 -0.7052186177715092 Aug 10, 2023 113.44 0.22 0.19431195901784137 Aug 9, 2023 113.22 0.11 0.09725046414994254 Aug 8, 2023 113.11 -0.09 -0.07950530035335689 Aug 7, 2023 113.2 -0.01 -0.008833141948591115 Aug 4, 2023 113.21 0.17 0.15038924274593066 Aug 3, 2023 113.04 -0.71 -0.6241758241758242 Aug 2, 2023 113.75 -0.75 -0.6550218340611353 Aug 1, 2023 114.5 -0.21 -0.18307035132072183 Jul 31, 2023 114.71 0.04 0.03488270689805529 Jul 28, 2023 114.67 -0.24 -0.20885910712731703 Jul 27, 2023 114.91 0.78 0.6834311749759047 Jul 26, 2023 114.13 -0.19 -0.16620013995801258 Jul 25, 2023 114.32 0.3 0.26311173478337135 Jul 24, 2023 114.02 0.16 0.14052344985069384 Jul 21, 2023 113.86 -0.01 -0.008781944322472996 Jul 20, 2023 113.87 -0.24 -0.21032337218473404 Jul 19, 2023 114.11 0.63 0.5551639055340148 Jul 18, 2023 113.48 0.44 0.389242745930644 Jul 17, 2023 113.04 -0.27 -0.23828435266084194 Jul 14, 2023 113.31 0.02 0.017653808809250597 Jul 13, 2023 113.29 0.44 0.3898980948161276 Jul 12, 2023 112.85 0.81 0.7229560871117459 Jul 11, 2023 112.04 0.34 0.3043867502238138 Jul 10, 2023 111.7 -0.1 -0.08944543828264759 Jul 7, 2023 111.8 -0.05 -0.044702726866338846 Jul 6, 2023 111.85 -1.11 -0.9826487252124646 Jul 5, 2023 112.96 -0.26 -0.22964140611199435 Jul 4, 2023 113.22 -0.02 -0.017661603673613566 Jul 3, 2023 113.24 0.26 0.2301292264117543 Jun 30, 2023 112.98 0.58 0.5160142348754448 Jun 29, 2023 112.4 0.06 0.05340929321701976 Jun 28, 2023 112.34 0.29 0.25881302989736726 Jun 27, 2023 112.05 -0.21 -0.18706574024585784 Jun 26, 2023 112.26 0.15 0.1337971635001338 Jun 22, 2023 112.11 -0.5 -0.4440103010389841 Jun 21, 2023 112.61 -0.22 -0.19498360365151113 Jun 20, 2023 112.83 -0.11 -0.09739684788383213 Jun 19, 2023 112.94 -0.45 -0.39686039333274536 Jun 16, 2023 113.39 0.46 0.4073319755600815 Jun 15, 2023 112.93 -0.19 -0.16796322489391796 Jun 14, 2023 113.12 0.06 0.05306916681408102 Jun 13, 2023 113.06 0.51 0.45313194135939583 Jun 12, 2023 112.55 0.07 0.062233285917496446 Jun 9, 2023 112.48 0.39 0.34793469533410654 Jun 8, 2023 112.09 -0.5 -0.4440891731059597 Jun 7, 2023 112.59 0.25 0.22253872173758235 Jun 6, 2023 112.34 -0.1 -0.08893632159373888 Jun 5, 2023 112.44 0.27 0.2407060711420166 Jun 2, 2023 112.17 0.83 0.7454643434524879 Jun 1, 2023 111.34 0.15 0.1349042180052163 May 31, 2023 111.19 -0.22 -0.1974688089040481 May 30, 2023 111.41 0.64 0.5777737654599621 May 26, 2023 110.77 0.14 0.12654795263490914 May 25, 2023 110.63 -0.01 -0.009038322487346349 May 24, 2023 110.64 -0.73 -0.6554727484960043 May 23, 2023 111.37 -0.24 -0.21503449511692502 May 22, 2023 111.61 -0.1 -0.08951750067138126 May 19, 2023 111.71 0.55 0.49478229578985244 May 17, 2023 111.16 -0.1 -0.08987956138774043 May 16, 2023 111.26 -0.18 -0.1615218951902369 May 15, 2023 111.44 -0.33 -0.2952491724076228 May 12, 2023 111.77 0.27 0.242152466367713 May 11, 2023 111.5 0.09 0.08078269455165604 May 10, 2023 111.41 0.22 0.1978595197409839 May 8, 2023 111.19 0.09 0.081008100810081 May 5, 2023 111.1 0.47 0.42483955527433787 May 4, 2023 110.63 -0.43 -0.38717810192688634 May 3, 2023 111.06 -0.04 -0.036003600360036005 May 2, 2023 111.1 0.08 0.07205908845253108 Apr 28, 2023 111.02 0.45 0.40698200235145154 Apr 27, 2023 110.57 0.01 0.009044862518089725 Apr 26, 2023 110.56 -0.37 -0.3335436761921933 Apr 25, 2023 110.93 -0.12 -0.1080594326879784 Apr 24, 2023 111.05 0.09 0.08111031002162941 Apr 21, 2023 110.96 -0.08 -0.07204610951008646 Apr 20, 2023 111.04 -0.08 -0.07199424046076314 Apr 19, 2023 111.12 -0.43 -0.3854773644105782 Apr 18, 2023 111.55 0.23 0.2066115702479339 Apr 17, 2023 111.32 -0.14 -0.1256055984209582 Apr 14, 2023 111.46 0.31 0.2789023841655421 Apr 13, 2023 111.15 -0.29 -0.26022972002871503 Apr 12, 2023 111.44 0.13 0.11679094420986434 Apr 11, 2023 111.31 0.25 0.22510354763191068 Apr 6, 2023 111.06 -0.05 -0.045000450004500044 Apr 5, 2023 111.11 -0.25 -0.2244971264367816 Apr 4, 2023 111.36 0.01 0.00898069151324652 Apr 3, 2023 111.35 0.61 0.5508398049485281 Mar 31, 2023 110.74 0.32 0.2898025719978265 Mar 30, 2023 110.42 0.49 0.4457381970344765 Mar 29, 2023 109.93 0.43 0.3926940639269406 Mar 28, 2023 109.5 -0.32 -0.291385904206884 Mar 27, 2023 109.82 0.48 0.4389976220962136 Mar 24, 2023 109.34 -0.32 -0.2918110523436075 Mar 23, 2023 109.66 0.04 0.03648969166210546 Mar 22, 2023 109.62 0.18 0.16447368421052633 Mar 21, 2023 109.44 0.24 0.21978021978021978 Mar 20, 2023 109.2 0.12 0.11001100110011001 Mar 17, 2023 109.08 -0.07 -0.0641319285387082 Mar 16, 2023 109.15 0.45 0.4139834406623735 Mar 15, 2023 108.7 -0.27 -0.24777461686702762 Mar 14, 2023 108.97 0.04 0.03672082989075553 Mar 13, 2023 108.93 -0.14 -0.12835793527092693 Mar 10, 2023 109.07 -0.89 -0.8093852309930883 Mar 9, 2023 109.96 -0.04 -0.03636363636363636 Mar 8, 2023 110 -0.52 -0.47050307636626854 Mar 7, 2023 110.52 -0.27 -0.2437043054427295 Mar 6, 2023 110.79 0.53 0.4806820243061854 Mar 3, 2023 110.26 0.98 0.8967789165446559 Mar 2, 2023 109.28 -0.3 -0.27377258623836465 Mar 1, 2023 109.58 -0.24 -0.218539428155163 Feb 28, 2023 109.82 -0.5 -0.45322697606961565 Feb 27, 2023 110.32 0.44 0.4004368401892974 Feb 24, 2023 109.88 -0.69 -0.6240390702722257 Feb 23, 2023 110.57 0.36 0.3266491243988749 Feb 22, 2023 110.21 -0.36 -0.32558560188116126 Feb 21, 2023 110.57 -0.75 -0.6737333812432627 Feb 20, 2023 111.32 0.38 0.34252749233820085 Feb 17, 2023 110.94 -0.37 -0.3324049950588447 Feb 16, 2023 111.31 -0.13 -0.11665470208183776 Feb 15, 2023 111.44 -0.46 -0.4110813226094727 Feb 14, 2023 111.9 0.2 0.17905102954341987 Feb 13, 2023 111.7 0.24 0.2153238830073569 Feb 10, 2023 111.46 -0.94 -0.8362989323843416 Feb 9, 2023 112.4 0.13 0.11579228645230248 Feb 8, 2023 112.27 0.42 0.3755029056772463 Feb 7, 2023 111.85 -0.07 -0.06254467476769121 Feb 6, 2023 111.92 -0.57 -0.5067117077073517 Feb 3, 2023 112.49 -0.26 -0.23059866962305986 Feb 2, 2023 112.75 0.98 0.8768005726044555 Feb 1, 2023 111.77 0.34 0.3051242932782913 Jan 31, 2023 111.43 -0.08 -0.07174244462380056 Jan 30, 2023 111.51 -0.29 -0.259391771019678 Jan 27, 2023 111.8 0.09 0.08056575060424313 Jan 26, 2023 111.71 0.45 0.4044580262448319 Jan 25, 2023 111.26 -0.06 -0.05389867049946101 Jan 24, 2023 111.32 0.11 0.09891196834817013 Jan 23, 2023 111.21 0.37 0.33381450739805124 Jan 20, 2023 110.84 -0.15 -0.1351473105685197 Jan 19, 2023 110.99 -0.98 -0.8752344377958382 Jan 18, 2023 111.97 0.66 0.5929386398346959 Jan 17, 2023 111.31 -0.06 -0.05387447247912364 Jan 16, 2023 111.37 0.12 0.10786516853932585 Jan 13, 2023 111.25 0.47 0.42426430763675754 Jan 12, 2023 110.78 0.18 0.162748643761302 Jan 11, 2023 110.6 0.65 0.5911778080945884 Jan 10, 2023 109.95 -0.39 -0.35345296356715605 Jan 9, 2023 110.34 0.95 0.8684523265380748 Jan 6, 2023 109.39 0.52 0.4776338752640764 Jan 5, 2023 108.87 -0.48 -0.438957475994513 Jan 4, 2023 109.35 0.22 0.2015944286630624 Jan 3, 2023 109.13 0.4 0.36788374873539964 Jan 2, 2023 108.73 0.65 0.6014063656550703 Dec 30, 2022 108.08 0.03 0.027764923646459973 Dec 29, 2022 108.05 -0.27 -0.24926144756277696 Dec 28, 2022 108.32 -0.04 -0.0369139904023625 Dec 27, 2022 108.36 0.01 0.009229349330872173 Dec 23, 2022 108.35 -0.38 -0.3494895612986296 Dec 22, 2022 108.73 0.04 0.03680191369951238 Dec 21, 2022 108.69 0.5 0.46214992143451333 Dec 20, 2022 108.19 -0.68 -0.6245981445761 Dec 19, 2022 108.87 -0.28 -0.2565277141548328 Dec 16, 2022 109.15 -0.92 -0.8358317434359953 Dec 15, 2022 110.07 -1.67 -1.4945408985144084 Dec 14, 2022 111.74 -0.76 -0.6755555555555556 Dec 13, 2022 112.5 1.82 1.64438019515721 Dec 12, 2022 110.68 -0.45 -0.4049311617025106 Dec 9, 2022 111.13 0.06 0.054019987395336276 Dec 8, 2022 111.07 0.22 0.1984663960306721 Dec 7, 2022 110.85 -0.51 -0.4579741379310345 Dec 6, 2022 111.36 -0.31 -0.27760365362227996 Dec 5, 2022 111.67 -0.17 -0.15200286123032905 Dec 2, 2022 111.84 -0.62 -0.5513071314245065 Dec 1, 2022 112.46 1.75 1.5807063499232228 Nov 30, 2022 110.71 -0.04 -0.03611738148984198 Nov 29, 2022 110.75 0.04 0.03613043085538795 Nov 28, 2022 110.71 -0.51 -0.45855062039201583 Nov 25, 2022 111.22 -0.3 -0.26901004304160686 Nov 24, 2022 111.52 0.58 0.5228051198846223 Nov 23, 2022 110.94 0.53 0.4800289828819853 Nov 22, 2022 110.41 0.07 0.06344027551205365 Nov 21, 2022 110.34 0.24 0.21798365122615804 Nov 18, 2022 110.1 0.64 0.5846884706742189 Nov 17, 2022 109.46 -0.74 -0.6715063520871143 Nov 16, 2022 110.2 -0.27 -0.24441024712591655 Nov 15, 2022 110.47 0.36 0.32694578149123604 Nov 14, 2022 110.11 0.03 0.027252906976744186 Nov 11, 2022 110.08 0.51 0.46545587295792645 Nov 10, 2022 109.57 1.6 1.481893118458831 Nov 9, 2022 107.97 -0.03 -0.027777777777777776 Nov 8, 2022 108 0.4 0.37174721189591076 Nov 7, 2022 107.6 -0.42 -0.38881688576189594 Nov 4, 2022 108.02 0.53 0.4930691227090892 Nov 3, 2022 107.49 -0.96 -0.8852005532503457 Nov 2, 2022 108.45 0.14 0.1292586095466716 Oct 31, 2022 108.31 0.44 0.40789839621766943 Oct 28, 2022 107.87 0.22 0.20436600092893636 Oct 27, 2022 107.65 0.18 0.16748860147017772 Oct 26, 2022 107.47 0.27 0.251865671641791 Oct 25, 2022 107.2 0.61 0.5722863308002627 Oct 24, 2022 106.59 0.91 0.8610900832702498 Oct 21, 2022 105.68 -0.35 -0.33009525605960577 Oct 20, 2022 106.03 -0.31 -0.29151777318036487 Oct 19, 2022 106.34 -0.79 -0.7374218239522076 Oct 18, 2022 107.13 0.54 0.5066141289051506 Oct 17, 2022 106.59 -0.07 -0.06562910181886368 Oct 14, 2022 106.66 1.89 1.8039515128376444 Oct 13, 2022 104.77 -1.13 -1.0670443814919737 Oct 12, 2022 105.9 0.02 0.018889308651303362 Oct 11, 2022 105.88 -0.87 -0.8149882903981265 Oct 10, 2022 106.75 -0.68 -0.6329703062459275 Oct 7, 2022 107.43 -1.14 -1.0500138159712629 Oct 6, 2022 108.57 0.2 0.1845529205499677 Oct 5, 2022 108.37 -0.45 -0.413526925197574 Oct 4, 2022 108.82 1.74 1.6249533059394845 Oct 3, 2022 107.08 0.16 0.14964459408903855 Sep 30, 2022 106.92 -0.04 -0.037397157816005985 Sep 29, 2022 106.96 -0.52 -0.48381094157052473 Sep 28, 2022 107.48 -0.26 -0.24132170038982736 Sep 27, 2022 107.74 -0.37 -0.34224401072981225 Sep 26, 2022 108.11 -0.12 -0.11087498845052203 Sep 23, 2022 108.23 -1.15 -1.0513805083196197 Sep 22, 2022 109.38 -1.08 -0.977729494839761 Sep 21, 2022 110.46 0.31 0.2814344076259646 Sep 20, 2022 110.15 -0.25 -0.22644927536231885 Sep 19, 2022 110.4 -0.07 -0.06336561962523762 Sep 16, 2022 110.47 -1.35 -1.2072974423180112 Sep 15, 2022 111.82 0 0 Sep 14, 2022 111.82 -0.82 -0.7279829545454546 Sep 13, 2022 112.64 -0.92 -0.8101444170482565 Sep 12, 2022 113.56 0.46 0.40671971706454463 Sep 9, 2022 113.1 0.72 0.6406833956219968 Sep 8, 2022 112.38 0.47 0.41998034134572426 Sep 7, 2022 111.91 0.05 0.04469873055605221 Sep 6, 2022 111.86 -0.3 -0.2674750356633381 Sep 5, 2022 112.16 -0.32 -0.2844950213371266 Sep 2, 2022 112.48 0.54 0.4824012864034304 Sep 1, 2022 111.94 -1.36 -1.2003530450132391 Aug 31, 2022 113.3 -0.51 -0.44811527985238553 Aug 30, 2022 113.81 -0.26 -0.22793021828701673 Aug 29, 2022 114.07 -1.86 -1.604416458207539 Aug 26, 2022 115.93 0.07 0.06041774555498015 Aug 25, 2022 115.86 0.66 0.5729166666666666 Aug 24, 2022 115.2 -0.47 -0.40632834788622807 Aug 23, 2022 115.67 -0.03 -0.02592912705272256 Aug 22, 2022 115.7 -0.87 -0.7463326756455348 Aug 19, 2022 116.57 -0.37 -0.3164015734564734 Aug 18, 2022 116.94 -0.08 -0.06836438215689626 Aug 17, 2022 117.02 -0.57 -0.48473509652181307 Aug 16, 2022 117.59 0.93 0.7971884107663295 Aug 12, 2022 116.66 -0.3 -0.25649794801641584 Aug 11, 2022 116.96 0.62 0.5329207495272478 Aug 10, 2022 116.34 0.62 0.5357760110611821 Aug 9, 2022 115.72 -0.78 -0.6695278969957081 Aug 8, 2022 116.5 0.78 0.6740407881092292 Aug 5, 2022 115.72 -0.5 -0.43021855102392015 Aug 4, 2022 116.22 0.81 0.7018455939693268 Aug 3, 2022 115.41 0.01 0.008665511265164644 Aug 2, 2022 115.4 -0.03 -0.025989777354240667 Aug 1, 2022 115.43 0.22 0.19095564621126637 Jul 29, 2022 115.21 1.05 0.9197617379117029 Jul 28, 2022 114.16 1.22 1.0802195856206835 Jul 27, 2022 112.94 0.07 0.062018251085319394 Jul 26, 2022 112.87 0.25 0.22198543775528326 Jul 25, 2022 112.62 -0.8 -0.7053429730206313 Jul 22, 2022 113.42 1.5 1.34024303073624 Jul 21, 2022 111.92 0.15 0.1342041692761922 Jul 20, 2022 111.77 1.06 0.9574564176677807 Jul 19, 2022 110.71 -0.74 -0.6639748766262898 Jul 18, 2022 111.45 0.81 0.7321041214750542 Jul 15, 2022 110.64 0.66 0.6001091107474086 Jul 14, 2022 109.98 -0.46 -0.4165157551611735 Jul 13, 2022 110.44 -1.1 -0.9861932938856016 Jul 12, 2022 111.54 0.05 0.044847071486231946 Jul 11, 2022 111.49 0 0 Jul 8, 2022 111.49 0.1 0.08977466558937068 Jul 7, 2022 111.39 0.53 0.4780804618437669 Jul 6, 2022 110.86 1.35 1.2327641311295772 Jul 5, 2022 109.51 -0.23 -0.20958629487880445 Jul 4, 2022 109.74 0.02 0.01822821728034998 Jul 1, 2022 109.72 0.88 0.8085262771040059 Jun 30, 2022 108.84 -0.18 -0.1651073197578426 Jun 29, 2022 109.02 -1.44 -1.3036393264530146 Jun 28, 2022 110.46 0.32 0.2905393136008716 Jun 27, 2022 110.14 0.5 0.45603794235680406 Jun 24, 2022 109.64 1.75 1.6220224302530355 Jun 22, 2022 107.89 0 0 Jun 21, 2022 107.89 0.39 0.3627906976744186 Jun 20, 2022 107.5 0.03 0.02791476691169629 Jun 17, 2022 107.47 0.37 0.34547152194211017 Jun 16, 2022 107.1 -1.52 -1.3993739642791383 Jun 15, 2022 108.62 0.47 0.4345815996301433 Jun 14, 2022 108.15 -0.71 -0.6522138526547859 Jun 13, 2022 108.86 -2.48 -2.227411532243578 Jun 10, 2022 111.34 -1.61 -1.425409473218238 Jun 9, 2022 112.95 -0.71 -0.6246700686257258 Jun 8, 2022 113.66 0.33 0.2911850348539663 Jun 7, 2022 113.33 -0.18 -0.15857633688661793 Jun 3, 2022 113.51 0.21 0.1853486319505737 Jun 2, 2022 113.3 -0.88 -0.7707129094412332 Jun 1, 2022 114.18 0.25 0.2194329851663302 May 31, 2022 113.93 -0.79 -0.6886331938633193 May 30, 2022 114.72 0.73 0.6404070532502851 May 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0.22171128264082773 Jan 18, 2022 121.78 -0.77 -0.6283149734802121 Jan 17, 2022 122.55 0.11 0.08983992159425025 Jan 14, 2022 122.44 -1.05 -0.8502712770264799 Jan 13, 2022 123.49 -0.35 -0.2826227390180879 Jan 12, 2022 123.84 1 0.8140670791273201 Jan 11, 2022 122.84 0.38 0.3103054058468071 Jan 10, 2022 122.46 -0.98 -0.7939079714841218 Jan 7, 2022 123.44 0.01 0.008101758081503686 Jan 6, 2022 123.43 -1.47 -1.176941553242594 Jan 5, 2022 124.9 -0.53 -0.42254644024555527 Jan 4, 2022 125.43 0.54 0.4323804948354552 Jan 3, 2022 124.89 -0.29 -0.23166640038344782 Dec 31, 2021 125.18 -0.06 -0.047908016608112426 Dec 30, 2021 125.24 0.12 0.0959079283887468 Dec 29, 2021 125.12 -0.02 -0.0159821000479463 Dec 28, 2021 125.14 0.48 0.3850473287341569 Dec 27, 2021 124.66 0.25 0.20094847681054578 Dec 23, 2021 124.41 0.84 0.6797766448167031 Dec 22, 2021 123.57 0.43 0.3491960370310216 Dec 21, 2021 123.14 0.53 0.4322649049832803 Dec 20, 2021 122.61 -0.79 -0.640194489465154 Dec 17, 2021 123.4 -0.97 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Oct 1, 2019 107.95 0.01 0.009264406151565685 Sep 30, 2019 107.94 -0.09 -0.0833101916134407 Sep 27, 2019 108.03 0.01 0.00925754489909276 Sep 26, 2019 108.02 0.31 0.2878098598087457 Sep 25, 2019 107.71 -0.64 -0.5906783571758191 Sep 24, 2019 108.35 0.18 0.16640473329019137 Sep 23, 2019 108.17 -0.14 -0.1292586095466716 Sep 20, 2019 108.31 0.19 0.1757306696263411 Sep 19, 2019 108.12 0.26 0.24105321713332098 Sep 18, 2019 107.86 0.09 0.08351118121926325 Sep 17, 2019 107.77 -0.05 -0.04637358560563903 Sep 16, 2019 107.82 -0.23 -0.2128644146228598 Sep 13, 2019 108.05 -0.22 -0.20319571441765955 Sep 12, 2019 108.27 0.68 0.6320289989776001 Sep 11, 2019 107.59 0.28 0.2609262883235486 Sep 10, 2019 107.31 -0.43 -0.3991089660293299 Sep 9, 2019 107.74 0.01 0.0092824654228163 Sep 6, 2019 107.73 0.18 0.16736401673640167 Sep 5, 2019 107.55 0.5 0.4670714619336759 Sep 4, 2019 107.05 0.26 0.24346848955894745 Sep 3, 2019 106.79 0.08 0.0749695436229032 Sep 2, 2019 106.71 -0.24 -0.2244039270687237 Aug 30, 2019 106.95 0.4 0.37541060534960113 Aug 29, 2019 106.55 0.96 0.9091770053982384 Aug 28, 2019 105.59 -0.42 -0.3961890387699274 Aug 27, 2019 106.01 0.68 0.6455900503180481 Aug 26, 2019 105.33 -0.65 -0.6133232685412342 Aug 23, 2019 105.98 -0.49 -0.46022353714661407 Aug 22, 2019 106.47 0.26 0.24479804161566707 Aug 21, 2019 106.21 0.26 0.24539877300613497 Aug 20, 2019 105.95 0.03 0.028323262839879154 Aug 19, 2019 105.92 0.72 0.6844106463878327 Aug 16, 2019 105.2 0.2 0.19047619047619047 Aug 14, 2019 105 -0.43 -0.40785355211989 Aug 13, 2019 105.43 0.21 0.19958182854970538 Aug 12, 2019 105.22 -0.58 -0.5482041587901701 Aug 9, 2019 105.8 0.43 0.408085792920186 Aug 8, 2019 105.37 0.92 0.8808042125418861 Aug 7, 2019 104.45 -0.06 -0.05741077408860396 Aug 6, 2019 104.51 -0.33 -0.31476535673407097 Aug 5, 2019 104.84 -1.32 -1.2434061793519215 Aug 2, 2019 106.16 -0.82 -0.7664984109179286 Aug 1, 2019 106.98 -0.17 -0.15865608959402708 Jul 31, 2019 107.15 0.08 0.07471747454936023 Jul 30, 2019 107.07 -0.43 -0.4 Jul 29, 2019 107.5 0.11 0.10243039389142378 Jul 26, 2019 107.39 0.11 0.10253542132736763 Jul 25, 2019 107.28 -0.11 -0.10243039389142378 Jul 24, 2019 107.39 0.29 0.2707749766573296 Jul 23, 2019 107.1 0.41 0.38429093635767175 Jul 22, 2019 106.69 -0.31 -0.2897196261682243 Jul 19, 2019 107 0.48 0.45061960195268497 Jul 18, 2019 106.52 -0.36 -0.33682634730538924 Jul 17, 2019 106.88 0 0 Jul 16, 2019 106.88 0.12 0.11240164855751218 Jul 15, 2019 106.76 0.17 0.1594896331738437 Jul 12, 2019 106.59 -0.12 -0.11245431543435479 Jul 11, 2019 106.71 0.1 0.09379983116030391 Jul 10, 2019 106.61 0.38 0.3577143932975619 Jul 9, 2019 106.23 -0.35 -0.3283918183524113 Jul 8, 2019 106.58 -0.03 -0.028139949348091175 Jul 5, 2019 106.61 -0.61 -0.5689237082633837 Jul 4, 2019 107.22 0.46 0.43087298613713 Jul 3, 2019 106.76 0.62 0.5841341624269832 Jul 2, 2019 106.14 -0.03 -0.028256569652444195 Jul 1, 2019 106.17 0.86 0.8166365967144621 Jun 28, 2019 105.31 0.21 0.19980970504281637 Jun 27, 2019 105.1 -0.02 -0.01902587519025875 Jun 26, 2019 105.12 -0.32 -0.30349013657056145 Jun 25, 2019 105.44 0 0 Jun 24, 2019 105.44 -0.09 -0.08528380555292334 Jun 21, 2019 105.53 -0.28 -0.26462527171344863 Jun 20, 2019 105.81 0.86 0.8194378275369223 Jun 19, 2019 104.95 0.03 0.0285932138772398 Jun 18, 2019 104.92 0.89 0.8555224454484284 Jun 17, 2019 104.03 0.03 0.028846153846153848 Jun 14, 2019 104 -0.1 -0.09606147934678194 Jun 13, 2019 104.1 0.31 0.2986800269775508 Jun 12, 2019 103.79 -0.39 -0.3743520829333845 Jun 11, 2019 104.18 0.57 0.5501399478814786 Jun 7, 2019 103.61 0.65 0.6313131313131313 Jun 6, 2019 102.96 0.36 0.3508771929824561 Jun 5, 2019 102.6 0.71 0.6968299146137992 Jun 4, 2019 101.89 0.44 0.43371118777723017 Jun 3, 2019 101.45 0.18 0.17774266811494027 May 31, 2019 101.27 -0.4 -0.3934297236156192 May 29, 2019 101.67 -0.86 -0.8387788939822491 May 28, 2019 102.53 0.16 0.15629578978216274 May 27, 2019 102.37 -0.1 -0.09758953840148336 May 24, 2019 102.47 0.26 0.2543782408766265 May 23, 2019 102.21 -0.42 -0.40923706518561825 May 22, 2019 102.63 -0.08 -0.07788920260928829 May 21, 2019 102.71 0.26 0.2537823328452904 May 20, 2019 102.45 -0.31 -0.30167380303620084 May 17, 2019 102.76 -0.16 -0.1554605518849592 May 16, 2019 102.92 0.76 0.7439310884886453 May 15, 2019 102.16 0.15 0.14704440741103814 May 14, 2019 102.01 0.24 0.2358258818905375 May 13, 2019 101.77 -0.72 -0.7025075617133378 May 10, 2019 102.49 -0.5 -0.48548402757549275 May 8, 2019 102.99 -0.51 -0.4927536231884058 May 7, 2019 103.5 -0.17 -0.16398186553487026 May 6, 2019 103.67 -0.51 -0.4895373392205798 May 3, 2019 104.18 0.26 0.2501924557351809 May 2, 2019 103.92 -0.07 -0.06731416482354073 Apr 30, 2019 103.99 -0.29 -0.27809742999616416 Apr 29, 2019 104.28 0.24 0.2306805074971165 Apr 26, 2019 104.04 0.09 0.08658008658008658 Apr 25, 2019 103.95 0.01 0.009620935154897056 Apr 24, 2019 103.94 0.33 0.3185020750892771 Apr 23, 2019 103.61 0.08 0.07727228822563509 Apr 18, 2019 103.53 0.15 0.14509576320371445 Apr 17, 2019 103.38 -0.03 -0.02901073397156948 Apr 16, 2019 103.41 0.17 0.164664858581945 Apr 15, 2019 103.24 -0.03 -0.02905006294180304 Apr 12, 2019 103.27 -0.04 -0.03871842028845223 Apr 11, 2019 103.31 0.05 0.0484214603912454 Apr 10, 2019 103.26 0.19 0.18434073930338604 Apr 9, 2019 103.07 -0.13 -0.12596899224806202 Apr 8, 2019 103.2 0 0 Apr 5, 2019 103.2 0.13 0.12612787426021152 Apr 4, 2019 103.07 0.05 0.04853426519122501 Apr 3, 2019 103.02 0.04 0.038842493688094774 Apr 2, 2019 102.98 0.21 0.20433978787583926 Apr 1, 2019 102.77 0.49 0.4790770434102464 Mar 29, 2019 102.28 0.2 0.19592476489028213 Mar 28, 2019 102.08 0.02 0.01959631589261219 Mar 27, 2019 102.06 -0.04 -0.039177277179236046 Mar 26, 2019 102.1 0.53 0.5218076203603427 Mar 25, 2019 101.57 -0.5 -0.4898599000685804 Mar 22, 2019 102.07 0.24 0.23568692919571835 Mar 21, 2019 101.83 0.23 0.2263779527559055 Mar 20, 2019 101.6 -0.35 -0.34330554193231977 Mar 19, 2019 101.95 0.17 0.1670269208095893 Mar 18, 2019 101.78 0.28 0.27586206896551724 Mar 15, 2019 101.5 0.31 0.30635438284415456 Mar 14, 2019 101.19 -0.04 -0.03951397806974217 Mar 13, 2019 101.23 0.14 0.13849045405084578 Mar 12, 2019 101.09 0.47 0.4671039554760485 Mar 11, 2019 100.62 0.59 0.5898230530840748 Mar 8, 2019 100.03 -0.41 -0.40820390282755875 Mar 7, 2019 100.44 -0.32 -0.3175863437872172 Mar 6, 2019 100.76 0.16 0.15904572564612326 Mar 5, 2019 100.6 -0.44 -0.43547110055423593 Mar 4, 2019 101.04 0.2 0.19833399444664815 Mar 1, 2019 100.84 0.21 0.2086852827188711 Feb 28, 2019 100.63 -0.07 -0.06951340615690169 Feb 27, 2019 100.7 -0.19 -0.18832391713747645 Feb 26, 2019 100.89 -0.25 -0.2471821237888076 Feb 25, 2019 101.14 0.37 0.3671727696735139 Feb 22, 2019 100.77 0.27 0.26865671641791045 Feb 21, 2019 100.5 -0.16 -0.1589509239022452 Feb 20, 2019 100.66 0.19 0.18911117746591022 Feb 19, 2019 100.47 0.02 0.019910403185664508 Feb 18, 2019 100.45 0.2 0.19950124688279303 Feb 15, 2019 100.25 0.42 0.42071521586697386 Feb 14, 2019 99.83 -0.15 -0.15003000600120023 Feb 13, 2019 99.98 0.35 0.35129980929438925 Feb 12, 2019 99.63 0.35 0.3525382755842063 Feb 11, 2019 99.28 0.38 0.38422649140546006 Feb 8, 2019 98.9 -0.39 -0.39278880048343234 Feb 7, 2019 99.29 -0.37 -0.37126229179209314 Feb 6, 2019 99.66 0.18 0.18094089264173704 Feb 5, 2019 99.48 0.62 0.6271495043495853 Feb 4, 2019 98.86 0 0 Feb 1, 2019 98.86 0.31 0.3145611364789447 Jan 31, 2019 98.55 0.62 0.6331052792811191 Jan 30, 2019 97.93 0.11 0.11245144142302188 Jan 29, 2019 97.82 0.31 0.3179161111680853 Jan 28, 2019 97.51 -0.61 -0.6216877293110477 Jan 25, 2019 98.12 0.55 0.5636978579481398 Jan 24, 2019 97.57 0.02 0.020502306509482315 Jan 23, 2019 97.55 0.03 0.030762920426579164 Jan 22, 2019 97.52 -0.14 -0.1433544951873848 Jan 21, 2019 97.66 0.17 0.17437685916504256 Jan 18, 2019 97.49 0.71 0.7336226493077082 Jan 17, 2019 96.78 -0.08 -0.08259343382201115 Jan 16, 2019 96.86 0.46 0.47717842323651455 Jan 15, 2019 96.4 0.38 0.3957508852322433 Jan 14, 2019 96.02 -0.09 -0.09364270107168869 Jan 11, 2019 96.11 0.35 0.3654970760233918 Jan 10, 2019 95.76 -0.31 -0.32268137816175707 Jan 9, 2019 96.07 0.41 0.4286012962575789 Jan 8, 2019 95.66 0.63 0.6629485425655056 Jan 7, 2019 95.03 0.68 0.7207207207207207 Jan 4, 2019 94.35 0.26 0.2763311722818578 Jan 3, 2019 94.09 0.14 0.1490154337413518 Jan 2, 2019 93.95 -0.35 -0.3711558854718982 Dec 31, 2018 94.3 0.12 0.12741558717349755 Dec 28, 2018 94.18 1.21 1.3014951059481554 Dec 27, 2018 92.97 -0.74 -0.7896702593106392 Dec 21, 2018 93.71 -0.47 -0.49904438309619875 Dec 20, 2018 94.18 -1.13 -1.1856048683244151 Dec 19, 2018 95.31 -0.01 -0.01049097775912715 Dec 18, 2018 95.32 -0.25 -0.2615883645495448 Dec 17, 2018 95.57 -0.87 -0.9021153048527581 Dec 14, 2018 96.44 -0.55 -0.5670687699762862 Dec 13, 2018 96.99 -0.01 -0.010309278350515464 Dec 12, 2018 97 0.19 0.19626071686809213 Dec 11, 2018 96.81 0.97 1.0121035058430718 Dec 10, 2018 95.84 -1.53 -1.571325870391291 Dec 7, 2018 97.37 0.79 0.8179747359701801 Dec 6, 2018 96.58 -1.34 -1.3684640522875817 Dec 5, 2018 97.92 -0.92 -0.9307972480777014 Dec 4, 2018 98.84 -0.35 -0.35285815102328866 Dec 3, 2018 99.19 1.21 1.2349459073280262 Nov 30, 2018 97.98 -0.03 -0.030609121518212427 Nov 29, 2018 98.01 0.6 0.6159531875577456 Nov 28, 2018 97.41 0.62 0.6405620415332163 Nov 27, 2018 96.79 -0.06 -0.061951471347444505 Nov 26, 2018 96.85 0.56 0.5815764876934261 Nov 23, 2018 96.29 0 0 Nov 22, 2018 96.29 -0.12 -0.12446841613940463 Nov 21, 2018 96.41 0.35 0.36435561107641057 Nov 20, 2018 96.06 -1.5 -1.5375153751537516 Nov 19, 2018 97.56 -0.04 -0.040983606557377046 Nov 16, 2018 97.6 0.28 0.28771064529387586 Nov 15, 2018 97.32 -0.77 -0.7849933734325619 Nov 14, 2018 98.09 -0.03 -0.030574806359559722 Nov 13, 2018 98.12 -0.47 -0.4767217770564966 Nov 12, 2018 98.59 -0.2 -0.20244964065188784 Nov 9, 2018 98.79 -0.43 -0.4333803668615199 Nov 8, 2018 99.22 0.51 0.5166649782190255 Nov 7, 2018 98.71 0.62 0.6320725864002447 Nov 6, 2018 98.09 0.14 0.14293006636038796 Nov 5, 2018 97.95 -0.13 -0.13254486133768353 Nov 2, 2018 98.08 0.34 0.3478616738285247 Oct 31, 2018 97.74 1.54 1.6008316008316008 Oct 30, 2018 96.2 -0.88 -0.9064688916357643 Oct 29, 2018 97.08 0.69 0.7158418923124805 Oct 26, 2018 96.39 -0.22 -0.2277196977538557 Oct 25, 2018 96.61 -1.04 -1.0650281618023554 Oct 24, 2018 97.65 0.46 0.4732997221936413 Oct 23, 2018 97.19 -1.07 -1.0889476898025647 Oct 22, 2018 98.26 -0.36 -0.36503751774487936 Oct 19, 2018 98.62 -0.09 -0.09117617262688683 Oct 18, 2018 98.71 -0.27 -0.2727823802788442 Oct 17, 2018 98.98 0.67 0.6815176482555183 Oct 16, 2018 98.31 0.38 0.38803226794649237 Oct 15, 2018 97.93 -0.37 -0.37639877924720244 Oct 12, 2018 98.3 -0.06 -0.061000406669377796 Oct 11, 2018 98.36 -1.54 -1.5415415415415414 Oct 10, 2018 99.9 -0.42 -0.41866028708133973 Oct 9, 2018 100.32 -0.16 -0.1592356687898089 Oct 8, 2018 100.48 -0.45 -0.44585356187456654 Oct 5, 2018 100.93 -0.51 -0.5027602523659306 Oct 4, 2018 101.44 -0.51 -0.5002452182442374 Oct 3, 2018 101.95 0.02 0.019621308741293045 Oct 2, 2018 101.93 -0.2 -0.19582884558895525 Oct 1, 2018 102.13 0.25 0.24538672948566942 Sep 28, 2018 101.88 0.12 0.1179245283018868 Sep 27, 2018 101.76 0.07 0.06883666043858787 Sep 26, 2018 101.69 0.14 0.137863121614968 Sep 25, 2018 101.55 0.04 0.039404984730568415 Sep 24, 2018 101.51 -0.41 -0.402276295133438 Sep 21, 2018 101.92 0.43 0.4236870627648044 Sep 20, 2018 101.49 0.12 0.11837821840781296 Sep 19, 2018 101.37 0.32 0.31667491340920334 Sep 18, 2018 101.05 -0.04 -0.039568701157384506 Sep 17, 2018 101.09 -0.11 -0.10869565217391304 Sep 14, 2018 101.2 0.05 0.049431537320810674 Sep 13, 2018 101.15 0.31 0.3074176913923046 Sep 12, 2018 100.84 0.22 0.2186444046909163 Sep 11, 2018 100.62 -0.21 -0.20827134781315085 Sep 10, 2018 100.83 0.14 0.13904061972390505 Sep 7, 2018 100.69 -0.25 -0.24767188428769565 Sep 6, 2018 100.94 -0.13 -0.12862372613040468 Sep 5, 2018 101.07 -0.33 -0.3254437869822485 Sep 4, 2018 101.4 -0.31 -0.30478812309507425 Sep 3, 2018 101.71 0.09 0.08856524306238929 Aug 31, 2018 101.62 -0.11 -0.10812936203676399 Aug 30, 2018 101.73 -0.05 -0.049125564943996856 Aug 29, 2018 101.78 0.01 0.009826078412105728 Aug 28, 2018 101.77 0.06 0.05899124963130469 Aug 27, 2018 101.71 0.43 0.424565560821485 Aug 24, 2018 101.28 -0.02 -0.019743336623889437 Aug 23, 2018 101.3 0.11 0.10870639391244194 Aug 22, 2018 101.19 -0.21 -0.20710059171597633 Aug 21, 2018 101.4 0.04 0.03946329913180742 Aug 20, 2018 101.36 0.38 0.37631214101802335 Aug 17, 2018 100.98 -0.01 -0.009901970492127933 Aug 16, 2018 100.99 -0.09 -0.0890383854372774 Aug 14, 2018 101.08 -0.07 -0.06920415224913495 Aug 13, 2018 101.15 -0.14 -0.138217000691085 Aug 10, 2018 101.29 -0.3 -0.29530465597007577 Aug 9, 2018 101.59 0.09 0.08866995073891626 Aug 8, 2018 101.5 -0.22 -0.2162799842705466 Aug 7, 2018 101.72 0.41 0.40469845030105617 Aug 6, 2018 101.31 0.21 0.20771513353115728 Aug 3, 2018 101.1 0.6 0.5970149253731343 Aug 2, 2018 100.5 -0.46 -0.45562599049128366 Aug 1, 2018 100.96 0.12 0.1190003966679889 Jul 31, 2018 100.84 -0.2 -0.19794140934283452 Jul 30, 2018 101.04 -0.52 -0.5120126033871603 Jul 27, 2018 101.56 0.21 0.2072027627035027 Jul 26, 2018 101.35 0.39 0.38629160063391443 Jul 25, 2018 100.96 -0.05 -0.0495000495000495 Jul 24, 2018 101.01 0.5 0.49746293901104366 Jul 23, 2018 100.51 -0.12 -0.11924873298221206 Jul 20, 2018 100.63 -0.11 -0.10919197935278936 Jul 19, 2018 100.74 -0.13 -0.1288787548329533 Jul 18, 2018 100.87 0.47 0.4681274900398406 Jul 17, 2018 100.4 -0.18 -0.1789620202823623 Jul 16, 2018 100.58 -0.12 -0.11916583912611718 Jul 13, 2018 100.7 0.39 0.388794736317416 Jul 12, 2018 100.31 0.31 0.31 Jul 11, 2018 100 -0.42 -0.4182433778131846 Jul 10, 2018 100.42 0.34 0.33972821742605913 Jul 9, 2018 100.08 0.61 0.6132502261988539 Jul 6, 2018 99.47 0.25 0.2519653295706511 Jul 5, 2018 99.22 0.04 0.04033071183706392 Jul 4, 2018 99.18 -0.24 -0.24140012070006034 Jul 3, 2018 99.42 0.57 0.5766312594840668 Jul 2, 2018 98.85 -0.65 -0.6532663316582915 Jun 29, 2018 99.5 0.05 0.05027652086475616 Jun 27, 2018 99.45 0.3 0.30257186081694404 Jun 26, 2018 99.15 -0.21 -0.2113526570048309 Jun 25, 2018 99.36 -0.75 -0.7491759065028468 Jun 22, 2018 100.11 -0.07 -0.06987422639249351 Jun 21, 2018 100.18 -0.33 -0.32832553974728884 Jun 20, 2018 100.51 0.41 0.4095904095904096 Jun 19, 2018 100.1 -0.3 -0.29880478087649404 Jun 18, 2018 100.4 -0.36 -0.3572846367606193 Jun 15, 2018 100.76 0.21 0.20885131775236201 Jun 14, 2018 100.55 -0.25 -0.24801587301587302 Jun 13, 2018 100.8 0.14 0.13908205841446453 Jun 12, 2018 100.66 0.01 0.009935419771485345 Jun 11, 2018 100.65 0.26 0.2589899392369758 Jun 8, 2018 100.39 -0.21 -0.20874751491053678 Jun 7, 2018 100.6 0.19 0.18922418085848022 Jun 6, 2018 100.41 -0.13 -0.129301770439626 Jun 5, 2018 100.54 0.05 0.04975619464623346 Jun 4, 2018 100.49 0.38 0.37958245929477574 Jun 1, 2018 100.11 0.19 0.19015212169735787 May 31, 2018 99.92 0.24 0.24077046548956663 May 30, 2018 99.68 -0.12 -0.12024048096192384 May 29, 2018 99.8 -0.39 -0.3892604052300629 May 28, 2018 100.19 0.1 0.09991008092716555 May 25, 2018 100.09 -0.01 -0.00999000999000999 May 24, 2018 100.1 0.19 0.19017115403863477 May 23, 2018 99.91 -0.45 -0.4483858110801116 May 22, 2018 100.36 0.53 0.5309025343083241 May 18, 2018 99.83 -0.08 -0.08007206485837254 May 17, 2018 99.91 -0.09 -0.09 May 16, 2018 100 0 0 May 15, 2018 100 -- -- BlackRock Managed Index Portfolios - Moderate Fund Inception 16-May-2018 Month End Date Monthly Total (NAV) Return May 31, 2018 -- Jun 30, 2018 -0.420336 Jul 31, 2018 1.346734 Aug 31, 2018 0.773503 Sep 30, 2018 0.255855 Oct 31, 2018 -4.063604 Nov 30, 2018 0.245549 Dec 31, 2018 -3.755869 Jan 31, 2019 4.506893 Feb 28, 2019 2.110604 Mar 31, 2019 1.63967 Apr 30, 2019 1.671881 May 31, 2019 -2.615636 Jun 30, 2019 3.989335 Jul 31, 2019 1.747222 Aug 31, 2019 -0.186654 Sep 30, 2019 0.925666 Oct 31, 2019 0.602186 Nov 30, 2019 1.749701 Dec 31, 2019 1.692461 Jan 31, 2020 0.320399 Feb 29, 2020 -5.98829 Mar 31, 2020 -10.25762 Apr 30, 2020 5.867508 May 31, 2020 1.023043 Jun 30, 2020 0.835709 Jul 31, 2020 1.384555 Aug 31, 2020 1.375264 Sep 30, 2020 -0.303577 Oct 31, 2020 -1.427348 Nov 30, 2020 5.956173 Dec 31, 2020 1.576166 Jan 31, 2021 0.717553 Feb 28, 2021 -0.231543 Mar 31, 2021 2.142283 Apr 30, 2021 1.712838 May 31, 2021 0.627202 Jun 30, 2021 1.571038 Jul 31, 2021 1.176866 Aug 31, 2021 1.611831 Sep 30, 2021 -1.54538 Oct 31, 2021 1.727431 Nov 30, 2021 0.718426 Dec 31, 2021 1.467131 Jan 31, 2022 -4.193961 Feb 28, 2022 -1.85108 Mar 31, 2022 2.191827 Apr 30, 2022 -2.79325 May 31, 2022 -2.565638 Jun 30, 2022 -4.467656 Jul 31, 2022 5.852628 Aug 31, 2022 -1.657842 Sep 30, 2022 -5.631068 Oct 31, 2022 1.300037 Nov 30, 2022 2.215862 Dec 31, 2022 -2.375576 Jan 31, 2023 3.099556 Feb 28, 2023 -1.444853 Mar 31, 2023 0.837734 Apr 30, 2023 0.252845 May 31, 2023 0.153126 Jun 30, 2023 1.609857 Jul 31, 2023 1.531244 Aug 31, 2023 -0.863046 Sep 30, 2023 -2.251143 Oct 31, 2023 -2.024109 Nov 30, 2023 4.701129 Dec 31, 2023 3.735859 Jan 31, 2024 0.879195 Feb 29, 2024 1.466521